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American Century Disciplined Core Equity Fund I Class (AMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.36
-0.20 (-0.49%)
Aug 18, 2026, 4:00 PM EST

AMEIX Dividend Information

AMEIX has an annual dividend of $4.15 per share, with a yield of 10.16%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
10.16%
Annual Dividend
$4.15
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1,317.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0558Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0693Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$3.942LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0782Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0737Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0742Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.0739Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0706Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.063Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0507Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0764Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0759Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0477Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1753Regular CashMar 20, 2023Mar 21, 2023
Dec 2, 2022$1.8447LT Capital GainsDec 1, 2022Dec 2, 2022
Sep 20, 2022$0.0707Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0748Regular CashJun 17, 2022Jun 21, 2022
May 10, 2022$0.1542LT Capital GainsMay 9, 2022May 10, 2022
Mar 22, 2022$0.0591Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$8.5215LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0715Regular CashSep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0873Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts